Veraison SICAV - Engagement Fund (in Liquidation) L 04/18

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Reference Data

ISIN	CH0404351998
Valor Number	40435199
Bloomberg Global ID
Fund Name	Veraison SICAV - Engagement Fund (in Liquidation) L 04/18
Fund Provider	VERAISON Capital AG Phone: +41 44 829 80 80 E-Mail: info@veraison.ch Web: www.veraison.ch
Fund Provider	VERAISON Capital AG
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	947.03 CHF	29.02.2024
Previous Price *	931.55 CHF	31.01.2024
52 Week High *	954.06 CHF	29.12.2023
52 Week Low *	782.44 CHF	31.10.2023
NAV *	947.03 CHF	29.02.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.74%	29.12.2023 - 29.02.2024 29.12.2023 29.02.2024
1 month	+1.66%	31.01.2024 - 29.02.2024 31.01.2024 29.02.2024
3 months	+16.41%	30.11.2023 - 29.02.2024 30.11.2023 29.02.2024
6 months	+13.90%	31.08.2023 - 29.02.2024 31.08.2023 29.02.2024
1 year	-1.09%	28.02.2023 - 29.02.2024 28.02.2023 29.02.2024
2 years	-17.84%	28.02.2022 - 29.02.2024 28.02.2022 29.02.2024
3 years	-16.06%	31.03.2021 - 29.02.2024 31.03.2021 29.02.2024
5 years	+10.38%	28.02.2019 - 29.02.2024 28.02.2019 29.02.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.86%
TER date	31.12.2021
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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